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One Fixed Income Dividend Fund

MFCASPD:TB
10.8165
THB
0.0046
0.04%
As of 8:36 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.7538 - 11.0183
1 Yr Return
2.04%
YTD Return
0.52%
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Previous Close
10.8211
52Wk Range
10.7538 - 11.0183
1 Yr Return
2.09%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
10.8165
Total Assets (m THB) (on 02/27/2017)
609.255
Inception Date
02/15/2000
Last Dividend (on 12/20/2016)
0.099
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 35.94 m 6.63
30.00 k 30.41 m 5.61
30.00 k 30.19 m 5.57
30.00 k 30.18 m 5.57
25.00 k 25.46 m 4.70
21.90 k 21.93 m 4.05
12.00 k 12.71 m 2.35
12.00 k 12.41 m 2.29
12.00 k 12.33 m 2.28
12.00 k 12.24 m 2.26
Profile
One Fixed Income Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits. Transferred management from Asset Plus Fund Management on 06/24/2015.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888